Centric Wealth Management’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Centric Wealth Management’s Portfolio AGQI Stock Details AGQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Hold	17,722	–	–	0.05%	169
2026 Q1	$313K	Sell	17,722 -13,755	-44%	-$239K	0.06%	161
2025 Q4	$553K	Sell	31,477 -5,414	-15%	-$87.9K	0.12%	120
2025 Q3	$598K	Sell	36,891 -32	-0.1%	-$502	0.13%	113
2025 Q2	$577K	Buy	36,923 +1,988	+6%	+$28.7K	0.14%	110
2025 Q1	$488K	Buy	34,935 +8,720	+33%	+$122K	0.13%	108
2024 Q4	$351K	Buy	26,215 +6,761	+35%	+$95.3K	0.09%	133
2024 Q3	$274K	Buy	19,454 +922	+5%	+$13.3K	0.07%	151
2024 Q2	$264K	Buy	+18,532	New	+$261K	0.08%	136

Other funds holding AGQI

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Centric Wealth Management's AGQI Position: Q2 2026 in Review

Centric Wealth Management held its First Trust Active Global Quality Income ETF (AGQI) position steady in Q2 2026 at 17,722 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #169.

Centric Wealth Management first reported a position in AGQI in Q2 2024 and has held it in 9 quarters since. The position peaked at $598K in Q3 2025. 11 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

Centric Wealth Management held 17,722 shares of First Trust Active Global Quality Income ETF worth $313K as of Q2 2026.
Centric Wealth Management left its First Trust Active Global Quality Income ETF share count unchanged in Q2 2026.
First Trust Active Global Quality Income ETF made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #169 holding.
Centric Wealth Management first reported a position in First Trust Active Global Quality Income ETF in Q2 2024 and has held it in 9 quarters since.
Centric Wealth Management's First Trust Active Global Quality Income ETF position peaked at $598K in Q3 2025.
11 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.